WA

WFG Advisors Portfolio holdings

AUM $442M
1-Year Est. Return 12.46%
This Quarter Est. Return
1 Year Est. Return
+12.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$525M
AUM Growth
-$10.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,225
New
Increased
Reduced
Closed

Top Buys

1
+$1.31M
2
+$998K
3
+$997K
4
SPXU icon
ProShares UltraPro Short S&P 500
SPXU
+$873K
5
CFRX
ContraFect Corporation
CFRX
+$770K

Top Sells

1
+$2.63M
2
+$2.18M
3
+$1.54M
4
DIG icon
ProShares Ultra Energy
DIG
+$886K
5
FSK icon
FS KKR Capital
FSK
+$766K

Sector Composition

1 Energy 15.98%
2 Consumer Staples 10.04%
3 Financials 7.39%
4 Technology 5.52%
5 Industrials 5.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1776
$3K ﹤0.01%
+41
1777
$3K ﹤0.01%
86
+39
1778
$3K ﹤0.01%
289
1779
$3K ﹤0.01%
+96
1780
$3K ﹤0.01%
63
1781
$3K ﹤0.01%
400
1782
$3K ﹤0.01%
51
1783
$3K ﹤0.01%
383
1784
$3K ﹤0.01%
133
1785
$3K ﹤0.01%
83
1786
$3K ﹤0.01%
71
1787
$3K ﹤0.01%
200
1788
$3K ﹤0.01%
422
+167
1789
$3K ﹤0.01%
27
1790
$3K ﹤0.01%
7
1791
$3K ﹤0.01%
340
1792
$3K ﹤0.01%
200
1793
$3K ﹤0.01%
352
+8
1794
$3K ﹤0.01%
73
+1
1795
$3K ﹤0.01%
98
1796
$3K ﹤0.01%
141
1797
$3K ﹤0.01%
139
1798
– –
0
1799
$3K ﹤0.01%
52
1800
$3K ﹤0.01%
+176
70 71
72
73 74